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中國中冶(01618.HK)"17中冶Y1"擬3月2日付息及摘牌
格隆匯 02-19 16:45

格隆匯2月19日丨中國中冶(01618.HK)公告,2017年2月28日發行的中國冶金科工股份有限公司2017年公開發行可續期公司債券(第一期)(以下簡稱“本期債券”),將於2020年3月2日支付自2019年3月1日至2020年2月29日期間的利息和本期債券的本金。摘牌日2020 年 3 月 2 日。

證券簡稱及代碼"17中冶Y1",代碼136987,本期債券票面利率4.99%。每手債券面值人民幣1000元的本期債券派發利息為人民幣49.9元(含税),派發本金為人民幣1000元。

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